Family Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
7,611
+46
| +0.6% | +$8.16K | 0.2% | 86 |
|
|
2025
Q1 | $1.18M | Buy |
7,565
+246
| +3% | +$38.4K | 0.19% | 81 |
|
|
2024
Q4 | $1.39M | Buy |
7,319
+94
| +1% | +$17.9K | 0.22% | 80 |
|
|
2024
Q3 | $1.21M | Buy |
7,225
+273
| +4% | +$45.6K | 0.2% | 78 |
|
|
2024
Q2 | $1.28M | Sell |
6,952
-123
| -2% | -$22.6K | 0.22% | 69 |
|
|
2024
Q1 | $1.08M | Sell |
7,075
-56
| -0.8% | -$8.53K | 0.2% | 72 |
|
|
2023
Q4 | $1M | Buy |
7,131
+129
| +2% | +$18.2K | 0.21% | 66 |
|
|
2023
Q3 | $923K | Buy |
7,002
+13
| +0.2% | +$1.71K | 0.21% | 59 |
|
|
2023
Q2 | $845K | Buy |
6,989
+138
| +2% | +$16.7K | 0.19% | 62 |
|
|
2023
Q1 | $713K | Buy |
6,851
+80
| +1% | +$8.32K | 0.16% | 65 |
|
|
2022
Q4 | $601K | Buy |
6,771
+991
| +17% | +$87.9K | 0.15% | 79 |
|
|
2022
Q3 | $556K | Sell |
5,780
-140
| -2% | -$13.5K | 0.14% | 84 |
|
|
2022
Q2 | $647K | Sell |
5,920
-340
| -5% | -$37.2K | 0.17% | 78 |
|
|
2022
Q1 | $874K | Buy |
6,260
+460
| +8% | +$64.2K | 0.24% | 67 |
|
|
2021
Q4 | $839K | Sell |
5,800
-80
| -1% | -$11.6K | 0.22% | 76 |
|
|
2021
Q3 | $784K | Sell |
5,880
-1,680
| -22% | -$224K | 0.22% | 79 |
|
|
2021
Q2 | $947K | Buy |
7,560
+1,300
| +21% | +$163K | 0.25% | 71 |
|
|
2021
Q1 | $647K | Sell |
6,260
-80
| -1% | -$8.27K | 0.2% | 78 |
|
|
2020
Q4 | $555K | Sell |
6,340
-220
| -3% | -$19.3K | 0.19% | 81 |
|
|
2020
Q3 | $482K | Sell |
6,560
-4,240
| -39% | -$312K | 0.21% | 74 |
|
|
2020
Q2 | $763K | Buy |
10,800
+460
| +4% | +$32.5K | 0.31% | 66 |
|
|
2020
Q1 | $601K | Sell |
10,340
-540
| -5% | -$31.4K | 0.3% | 68 |
|
|
2019
Q4 | $727K | Buy |
10,880
+2,280
| +27% | +$152K | 0.25% | 76 |
|
|
2019
Q3 | $524K | Buy |
8,600
+2,360
| +38% | +$144K | 0.2% | 84 |
|
|
2019
Q2 | $337K | Hold |
6,240
| – | – | 0.13% | 98 |
|
|
2019
Q1 | $366K | Sell |
6,240
-4,040
| -39% | -$237K | 0.16% | 94 |
|
|
2018
Q4 | $532K | Buy |
10,280
+3,360
| +49% | +$174K | 0.22% | 76 |
|
|
2018
Q3 | $413K | Hold |
6,920
| – | – | 0.24% | 48 |
|
|
2018
Q2 | $386K | Buy |
6,920
+440
| +7% | +$24.5K | 0.24% | 53 |
|
|
2018
Q1 | $334K | Buy |
6,480
+180
| +3% | +$9.28K | 0.25% | 43 |
|
|
2017
Q4 | $330K | Sell |
6,300
-1,340
| -18% | -$70.2K | 0.23% | 45 |
|
|
2017
Q3 | $366K | Buy |
7,640
+1,300
| +21% | +$62.3K | 0.25% | 46 |
|
|
2017
Q2 | $288K | Buy |
6,340
+580
| +10% | +$26.3K | 0.2% | 47 |
|
|
2017
Q1 | $239K | Buy |
5,760
+480
| +9% | +$19.9K | 0.16% | 52 |
|
|
2016
Q4 | $204K | Sell |
5,280
-360
| -6% | -$13.9K | 0.14% | 59 |
|
|
2016
Q3 | $219K | Buy |
+5,640
| New | +$219K | 0.12% | 69 |
|
|
2016
Q2 | – | Sell |
-5,640
| Closed | -$210K | – | 83 |
|
|
2016
Q1 | $210K | Sell |
5,640
-100
| -2% | -$3.72K | 0.14% | 63 |
|
|
2015
Q4 | $218K | Sell |
5,740
-301,060
| -98% | -$11.4M | 0.11% | 70 |
|
|
2015
Q3 | $9.79M | Sell |
306,800
-6,400
| -2% | -$204K | 4.32% | 2 |
|
|
2015
Q2 | $8.46M | Buy |
313,200
+63,617
| +25% | +$1.72M | 3.49% | 3 |
|
|
2015
Q1 | $6.9M | Buy |
249,583
+9,827
| +4% | +$272K | 3.18% | 6 |
|
|
2014
Q4 | $6.34M | Buy |
239,756
+82,706
| +53% | +$2.19M | 2.88% | 7 |
|
|
2014
Q3 | $4.61M | Buy |
157,050
+147,083
| +1,476% | +$4.32M | 2.1% | 21 |
|
|
2014
Q2 | $291K | Buy |
+9,967
| New | +$291K | 0.14% | 64 |
|
|
2014
Q1 | – | Sell |
-8,512
| Closed | -$238K | – | 78 |
|
|
2013
Q4 | $238K | Buy |
+8,512
| New | +$238K | 0.14% | 57 |
|